Balance Sheet

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Balance Sheet HHLA Subgroups
in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes	30.06.2018 Group	30.06.2018 Port Logistics	30.06.2018 Real Estate	30.06.2018 Consolidation
ASSETS
Intangible assets	92,621	92,613	8	0
Property, plant and equipment	1,018,468	999,804	4,558	14,106
Investment property	181,958	27,895	179,864	- 25,801
Associates accounted for using the equity method	17,580	17,580	0	0
Financial assets	15,412	11,346	4,066	0
Deferred taxes	85,969	96,411	0	- 10,442
Non-current assets	1,412,008	1,245,649	188,496	- 22,137

Inventories	22,561	22,484	77	0
Trade receivables	174,371	173,064	1,307	0
Receivables from related parties	39,316	34,770	8,358	- 3,812
Other financial receivables	21,559	21,532	27	0
Other assets	28,436	26,913	1,523	0
Income tax receivables	1,630	1,198	432	0
Cash, cash equivalents and short-term deposits	97,829	96,352	1,477	0
Current assets	385,702	376,313	13,201	- 3,812
Balance sheet total	1,797,710	1,621,962	201,697	- 25,949

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	452,341	409,091	52,039	- 8,789
Other comprehensive income	- 108,440	- 108,393	- 47	0
Non-controlling interests	14,219	14,219	0	0
Equity	572,457	526,043	55,203	- 8,789

Pension provisions	463,987	457,592	6,395	0
Other non-current provisions	111,052	108,649	2,403	0
Non-current liabilities to related parties	105,235	105,235	0	0
Non-current financial liabilities	310,358	206,474	103,884	0
Deferred taxes	21,721	15,818	19,251	- 13,348
Non-current liabilities	1,012,353	893,768	131,933	- 13,348

Other current provisions	21,246	21,193	53	0
Trade liabilities	85,915	81,694	4,221	0
Current liabilities to related parties	9,602	11,493	1,921	- 3,812
Current financial liabilities	48,341	42,200	6,141	0
Other liabilities	46,251	44,292	1,959	0
Income tax liabilities	1,545	1,279	266	0
Current liabilities	212,900	202,151	14,561	- 3,812
Balance sheet total	1,797,710	1,621,962	201,697	- 25,949

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Balance Sheet HHLA Subgroups
in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes	31.12.2017 Group	31.12.2017 Port Logistics	31.12.2017 Real Estate	31.12.2017 Consolidation
ASSETS
Intangible assets	69,679	69,666	13	0
Property, plant and equipment	974,551	955,575	4,660	14,316
Investment property	179,884	29,798	176,282	- 26,196
Associates accounted for using the equity method	15,215	15,215	0	0
Financial assets	21,579	17,549	4,030	0
Deferred taxes	87,093	96,762	0	- 9,669
Non-current assets	1,348,001	1,184,565	184,985	- 21,549

Inventories	21,340	21,266	74	0
Trade receivables	149,115	147,913	1,202	0
Receivables from related parties	81,527	75,945	9,575	- 3,993
Other financial receivables	2,651	2,613	38	0
Other assets	26,828	25,519	1,309	0
Income tax receivables	4,302	3,988	1,043	- 729
Cash, cash equivalents and short-term deposits	201,514	197,132	4,382	0
Current assets	487,277	474,376	17,623	- 4,722
Balance sheet total	1,835,278	1,658,941	202,608	- 26,271

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	469,672	426,068	52,530	- 8,926
Other comprehensive income	- 112,439	- 112,180	- 259	0
Non-controlling interests	30,790	30,790	0	0
Equity	602,359	555,803	55,482	- 8,926

Pension provisions	448,925	442,058	6,867	0
Other non-current provisions	112,893	110,511	2,382	0
Non-current liabilities to related parties	105,470	105,470	0	0
Non-current financial liabilities	304,721	198,872	105,849	0
Deferred taxes	21,779	15,902	18,500	- 12,623
Non-current liabilities	993,788	872,813	133,598	- 12,623

Other current provisions	34,585	34,519	66	0
Trade liabilities	77,246	73,240	4,006	0
Current liabilities to related parties	8,058	10,036	2,015	- 3,993
Current financial liabilities	80,836	75,612	5,224	0
Other liabilities	32,505	31,180	1,325	0
Income tax liabilities	5,901	5,738	892	- 729
Current liabilities	239,131	230,325	13,528	- 4,722
Balance sheet total	1,835,278	1,658,941	202,608	- 26,271